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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 713.00 | 7 842.00 | 8 870.00 | 16 713.00 |
044 Total Fixed Assets | 16 713.00 | 7 842.00 | 8 870.00 | 16 713.00 |
060 Merchandise inventory | 7 141.00 | | 7 141.00 | 7 141.00 |
068 Receivables – Trade and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
072 Receivables – Other | 2 346.00 | | 2 346.00 | 2 346.00 |
084 Cash | 4 948.00 | | 4 948.00 | 4 948.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
110 Total Assets | 36 261.00 | 7 842.00 | 28 419.00 | 36 261.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 18 361.00 | |
136 Profit for the Year | | | 342.00 | |
142 Total Equity - Total I | | | 19 903.00 | |
166 Suppliers and related accounts | | | 1 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 969.00 | | |
172 Other debts | | | 7 133.00 | |
176 Total debts | | | 8 516.00 | |
180 Liabilities Total | | | 28 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 613.00 | | | 14 613.00 |
218 Production of services sold - France | 35 978.00 | | | 35 978.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 50 595.00 | | | 50 595.00 |
234 Purchases of goods (including customs duties) | 14 981.00 | | | 14 981.00 |
236 Inventory change (goods) | -2 667.00 | | | -2 667.00 |
242 Other external expenses | 22 311.00 | | | 22 311.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 2 420.00 | | | 2 420.00 |
24B (including equipment leasing) | 4 218.00 | | | 4 218.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 5 178.00 | | | 5 178.00 |
254 Depreciation and amortization | 4 487.00 | | | 4 487.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 57 791.00 | | | 57 791.00 |
270 Operating profit | -7 196.00 | | | -7 196.00 |
290 Exceptional income | 11 880.00 | | | 11 880.00 |
294 Financial expenses | 196.00 | | | 196.00 |
300 Exceptional expenses | 4 056.00 | | | 4 056.00 |
306 Income tax's | 90.00 | | | 90.00 |
310 Profit or loss | 342.00 | | | 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 395.00 | | | 7 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 405.00 | | | 2 405.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 12 094.00 | | | 12 094.00 |
492 Total Fixed Assets (Increases) | 10 319.00 | | | 10 319.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 886.00 | | | 3 886.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 880.00 | | | 11 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 994.00 | | | 7 994.00 |
